StockDriftsStockDriftsTop 11 Magarian Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 14.72% | 589.0K | $46.0M | new | $69.43(+24.47%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 14.28% | 694.5K | $44.6M | new | $48.00(+39.24%) | 2026-06-30 | |
| CE | CELANESE CORP DEL | 12.39% | 840.7K | $38.7M | new | $55.13(-17.22%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 11.14% | 152.1K | $34.8M | new | $180.08(+11.25%) | 2026-06-30 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 10.63% | 3.14M | $33.2M | new | $9.99(+19.52%) | 2026-06-30 | |
| HOG | HARLEY DAVIDSON INC | 9.12% | 1.16M | $28.5M | new | $21.95(+20.64%) | 2026-06-30 | |
| ADT | ADT INC DEL | 7.79% | 3.73M | $24.3M | new | $6.48(+16.04%) | 2026-06-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 7.05% | 566.3K | $22.0M | new | $43.17(-1.29%) | 2026-06-30 | |
| EQT | EQT CORP | 5.39% | 316.6K | $16.8M | new | $58.81(-8.43%) | 2026-06-30 | |
| FLO | FLOWERS FOODS INC | 4.56% | 1.80M | $14.2M | new | $8.13(-11.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Magarian Capital Management LLC reports $323.78M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GPN (14.7%), CNC (14.3%) and CE (12.4%). The top 20 holdings account for 99.99% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Magarian Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134981). View Magarian Capital Management LLC’s 13F filings on SEC